HAP

Harbor Asset Planning Portfolio holdings

AUM $119M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$610K
3
+$349K
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$288K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$265K

Top Sells

1
+$219K
2
+$136K
3
+$132K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$75.7K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$72.3K

Sector Composition

1 Technology 3.31%
2 Communication Services 1.88%
3 Financials 0.97%
4 Healthcare 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$542B
$189K 0.16%
4,286
-126
DGRW icon
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$187K 0.16%
2,133
+6
LLY icon
103
Eli Lilly
LLY
$949B
$184K 0.16%
200
PWV icon
104
Invesco Large Cap Value ETF
PWV
$1.51B
$182K 0.15%
2,613
+14
NUSC icon
105
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$182K 0.15%
4,034
XOM icon
106
Exxon Mobil
XOM
$620B
$179K 0.15%
1,055
+1
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$170K 0.14%
3,367
+33
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$163K 0.14%
+1,156
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$76.9B
$153K 0.13%
1,351
+1
JPEM icon
110
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$151K 0.13%
2,435
+7
DHR icon
111
Danaher
DHR
$125B
$146K 0.12%
772
AVGO icon
112
Broadcom
AVGO
$2.28T
$142K 0.12%
460
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$141K 0.12%
1,195
+3
JQUA icon
114
JPMorgan US Quality Factor ETF
JQUA
$8.25B
$140K 0.12%
2,290
+6
COST icon
115
Costco
COST
$423B
$138K 0.12%
138
FBCG icon
116
Fidelity Blue Chip Growth ETF
FBCG
$7B
$137K 0.12%
2,730
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$134K 0.11%
560
+1
PG icon
118
Procter & Gamble
PG
$328B
$124K 0.1%
857
+1
NZAC icon
119
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$196M
$122K 0.1%
3,004
+2,811
TSM icon
120
TSMC
TSM
$2.32T
$118K 0.1%
349
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$40.7B
$118K 0.1%
1,677
+8
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$187B
$116K 0.1%
1,277
RSPT icon
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$115K 0.1%
2,534
+1
FENI icon
124
Fidelity Enhanced International ETF
FENI
$9.84B
$112K 0.09%
+3,002
HON icon
125
Honeywell
HON
$149B
$111K 0.09%
491
3 4
5
6 7